BARING INVESTMENT SERIES, LLC - BARING ACWI EX US (SRI) EQUITY FUND
Profile
Company Names
BARING INVESTMENT SERIES, LLC - BARING ACWI EX US (SRI) EQUITY FUND
Addresses
C/O BARING NORTH AMERICA LLC, 470 ATLANTIC AVENUE, BOSTON, MA 02210
C/O BARING ASSET MANAGEMENT LLC, 470 ATLANTIC AVENUE, BOSTON, MA 02210
Phone Numbers
(617) 946-5200
Entity Type:
LIMITED LIABILITY COMPANY
Industry:
OTHER INVESTMENT FUND
Year Incorporated:
2011
State Incorporated:
DELAWARE
Total Amount Raised:
$106,480,435.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2011-06-29
$106,480,435.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
MANAGING MEMBER
BARING ASSET MANAGEMENT LLC
PROMOTER
BARING ADVISOR SERIES LLC - MULTI-EMPLOYER GLOBAL AGGREGATE DIVERSIFIED PORTFOLIO
| BARING INVESTMENT SERIES LLC - BARING FOCUSED INTERNATIONAL EQUITY FUND
| BARING INVESTMENT SERIES, LLC - BARING INTERNATIONAL EQUITY FUND
| BARING INVESTMENT SERIES, LLC - BARING GLOBAL DYNAMIC ASSET ALLOCATION FUND
| BARING INVESTMENT SERIES, LLC - BARING ACWI EX US (SRI) EQUITY FUND
| BARING INVESTMENT SERIES, LLC - BARING ALL COUNTRY WORLD EX US EQUITY FUND
| BARING INVESTMENT SERIES, LLC - BARING WORLD EQUITY FUND
| BARING INVESTMENT SERIES, LLC - BARING FOCUSED EAFE EQUITY FUND
INVESTMENT MANAGER
BARING INTERNATIONAL INVESTMENT LIMITED
PROMOTER
BARING ADVISOR SERIES LLC - MULTI-EMPLOYER GLOBAL AGGREGATE DIVERSIFIED PORTFOLIO
| BARING INVESTMENT SERIES LLC - BARING FOCUSED INTERNATIONAL EQUITY FUND
| BARING INVESTMENT SERIES, LLC - BARING INTERNATIONAL EQUITY FUND
| BARING INVESTMENT SERIES, LLC - BARING GLOBAL DYNAMIC ASSET ALLOCATION FUND
| BARING INVESTMENT SERIES, LLC - BARING ALL COUNTRY WORLD EX US EQUITY FUND
| BARING INVESTMENT SERIES, LLC - BARING WORLD EQUITY FUND
| BARING INVESTMENT SERIES, LLC - BARING ACWI EX US (SRI) EQUITY FUND
| BARING INTERNATIONAL INVESTMENT LTD TRUST FOR EMPLOYEE BENEFIT PLANS - INTERNATIONAL EXCLUDING US, FIXED INCOME FUND
| BARING INVESTMENT SERIES, LLC - BARING FOCUSED EAFE EQUITY FUND
| BARING INVESTMENT SERIES, LLC - BARING INTERNATIONAL SMALL CAP EQUITY FUND
| BARING INVESTMENT SERIES LLC - BARINGS FOCUSED EAFE PLUS EQUITY FUND
| BARING INVESTMENT SERIES, LLC - BARINGS GLOBAL EX US EQUITY FUND
| BARING INVESTMENT SERIES, LLC - BARINGS FOCUSED EAFE EQUITY FUND
| BARING INVESTMENT SERIES, LLC - BARINGS INTERNATIONAL SMALL CAP EQUITY FUND
| BARING INVESTMENT SERIES, LLC - BARINGS INTERNATIONAL OPPORTUNITIES EQUITY FUND
| BARINGS GLOBAL EMERGING MARKETS EQUITY FUND
MANAGING MEMBER
BARING NORTH AMERICA LLC
PROMOTER
BARING ADVISOR SERIES LLC - MULTI-EMPLOYER GLOBAL AGGREGATE DIVERSIFIED PORTFOLIO
| BARING INVESTMENT SERIES LLC - BARING FOCUSED INTERNATIONAL EQUITY FUND
| BARING INVESTMENT SERIES, LLC - BARING INTERNATIONAL EQUITY FUND
| BARING INVESTMENT SERIES, LLC - BARING GLOBAL DYNAMIC ASSET ALLOCATION FUND
| BARING INVESTMENT SERIES, LLC - BARING ACWI EX US (SRI) EQUITY FUND
| BARING INVESTMENT SERIES, LLC - BARING ALL COUNTRY WORLD EX US EQUITY FUND
| BARING INVESTMENT SERIES, LLC - BARING WORLD EQUITY FUND
| BARING INVESTMENT SERIES, LLC - BARING FOCUSED EAFE EQUITY FUND
| BARING INVESTMENT SERIES, LLC - BARING INTERNATIONAL SMALL CAP EQUITY FUND
DAVID
BRENNEN
DIRECTOR
BARING ADVISOR SERIES LLC - THE INTERNATIONAL BROTHERHOOD OF TEAMSTERS DIVERSIFIED GLOBAL FIXED PORTFOLIO
| BARING INVESTMENT SERIES LLC - BARING FOCUSED INTERNATIONAL EQUITY FUND
| BARING INVESTMENT SERIES, LLC - BARING INTERNATIONAL EQUITY FUND
| BARING INVESTMENT SERIES, LLC - BARING GLOBAL DYNAMIC ASSET ALLOCATION FUND
| BARING ADVISOR SERIES LLC - MULTI-EMPLOYER GLOBAL AGGREGATE DIVERSIFIED PORTFOLIO
| BARING INVESTMENT SERIES, LLC - BARING ACWI EX US (SRI) EQUITY FUND
| BARING INVESTMENT SERIES, LLC - BARING ALL COUNTRY WORLD EX US EQUITY FUND
| BARING INVESTMENT SERIES, LLC - BARING WORLD EQUITY FUND
| BARING INVESTMENT SERIES, LLC - BARING FOCUSED EAFE EQUITY FUND
| BARING INTERNATIONAL INVESTMENT LTD TRUST FOR EMPLOYEE BENEFIT PLANS - INTERNATIONAL EXCLUDING US, FIXED INCOME FUND
| BARING INVESTMENT SERIES, LLC - BARING INTERNATIONAL SMALL CAP EQUITY FUND
MICHAEL
T.
BROWN
EXECUTIVE OFFICER, DIRECTOR
BARING ADVISOR SERIES LLC - THE INTERNATIONAL BROTHERHOOD OF TEAMSTERS DIVERSIFIED GLOBAL FIXED PORTFOLIO
| BARING INVESTMENT SERIES LLC - BARING FOCUSED INTERNATIONAL EQUITY FUND
| BARING INVESTMENT SERIES, LLC - BARING INTERNATIONAL EQUITY FUND
| BARING INVESTMENT SERIES, LLC - BARING GLOBAL DYNAMIC ASSET ALLOCATION FUND
| BARING ADVISOR SERIES LLC - MULTI-EMPLOYER GLOBAL AGGREGATE DIVERSIFIED PORTFOLIO
| BARING INVESTMENT SERIES, LLC - BARING ACWI EX US (SRI) EQUITY FUND
| BARING INVESTMENT SERIES, LLC - BARING ALL COUNTRY WORLD EX US EQUITY FUND
| BARING INVESTMENT SERIES, LLC - BARING WORLD EQUITY FUND
| BARING INTERNATIONAL INVESTMENT LTD TRUST FOR EMPLOYEE BENEFIT PLANS - INTERNATIONAL EXCLUDING US, FIXED INCOME FUND
ROBERT
CECERE
EXECUTIVE OFFICER, DIRECTOR
BARING ADVISOR SERIES LLC - THE INTERNATIONAL BROTHERHOOD OF TEAMSTERS DIVERSIFIED GLOBAL FIXED PORTFOLIO
| BARING INVESTMENT SERIES LLC - BARING FOCUSED INTERNATIONAL EQUITY FUND
| BARING INVESTMENT SERIES, LLC - BARING INTERNATIONAL EQUITY FUND
| BARING INVESTMENT SERIES, LLC - BARING GLOBAL DYNAMIC ASSET ALLOCATION FUND
| BARING ADVISOR SERIES LLC - MULTI-EMPLOYER GLOBAL AGGREGATE DIVERSIFIED PORTFOLIO
| BARING INVESTMENT SERIES, LLC - BARING ACWI EX US (SRI) EQUITY FUND
| BARING INVESTMENT SERIES, LLC - BARING ALL COUNTRY WORLD EX US EQUITY FUND
| BARING INVESTMENT SERIES, LLC - BARING WORLD EQUITY FUND
| BARING INVESTMENT SERIES, LLC - BARING FOCUSED EAFE EQUITY FUND
| BARING INVESTMENT SERIES, LLC - BARING INTERNATIONAL SMALL CAP EQUITY FUND
| BARING INTERNATIONAL INVESTMENT LTD TRUST FOR EMPLOYEE BENEFIT PLANS - INTERNATIONAL EXCLUDING US, FIXED INCOME FUND
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
